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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 526.00 | 8 664.00 | 1 862.00 | 10 526.00 |
AT Other tangible assets | 401.00 | 401.00 | | 401.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 10 942.00 | 9 065.00 | 1 877.00 | 10 942.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 41 294.00 | | 41 294.00 | 41 294.00 |
BZ Other receivables | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 37 274.00 | | 37 274.00 | 37 274.00 |
CH Prepaid expenses | 6 055.00 | | 6 055.00 | 6 055.00 |
CJ TOTAL (II) | 84 706.00 | | 84 706.00 | 84 706.00 |
CO Grand total (0 to V) | 95 648.00 | 9 065.00 | 86 583.00 | 95 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 273.00 | 26 774.00 | | 28 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 495.00 | 4 499.00 | | 6 495.00 |
DL TOTAL (I) | 43 568.00 | 40 073.00 | | 43 568.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 55.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 369.00 | 5 150.00 | | 10 369.00 |
DX Trade payables and related accounts | 6 683.00 | 5 163.00 | | 6 683.00 |
DY Tax and social security liabilities | 25 914.00 | 18 359.00 | | 25 914.00 |
EC TOTAL (IV) | 43 015.00 | 28 726.00 | | 43 015.00 |
EE Grand total (I to V) | 86 583.00 | 68 799.00 | | 86 583.00 |
EG Accrued income and payables due within one year | 43 015.00 | 28 726.00 | | 43 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 335.00 | | 137 335.00 | 137 335.00 |
FJ Net sales | 137 335.00 | | 137 335.00 | 137 335.00 |
FM Inventory production | | | -2 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 135 344.00 | |
FU Purchases of raw materials and other supplies | | | 10 509.00 | |
FW Other purchases and external expenses | | | 23 559.00 | |
FX Taxes, duties, and similar payments | | | 5 196.00 | |
FY Salaries and Wages | | | 62 491.00 | |
FZ Social Security Contributions | | | 25 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 127 284.00 | |
GG - OPERATING RESULT (I - II) | | | 8 060.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 352.00 | | |
HD Total exceptional income (VII) | | 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 352.00 | | |
HK Income tax | 1 362.00 | 211.00 | | 1 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 344.00 | 148 044.00 | | 135 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 848.00 | 143 545.00 | | 128 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 495.00 | 4 499.00 | | 6 495.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 042.00 | | 1 479.00 | 11 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 579.00 | 10 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 579.00 | 10 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 027.00 | | 1 479.00 | 11 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 382.00 | 262.00 | 1 579.00 | 10 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 382.00 | 262.00 | 1 579.00 | 10 382.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 683.00 | 6 683.00 | | 6 683.00 |
8C Staff and Related Accounts | 3 505.00 | 3 505.00 | | 3 505.00 |
8D Social Security and Other Social Organizations | 20 534.00 | 20 534.00 | | 20 534.00 |
8E Income Taxes | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 41 294.00 | 41 294.00 | | 41 294.00 |
VB VAT | 84.00 | 84.00 | | 84.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 10 369.00 | 10 369.00 | | 10 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VS Prepaid expenses | 6 055.00 | 6 055.00 | | 6 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 447.00 | 47 447.00 | | 47 447.00 |
VW VAT | 246.00 | 246.00 | | 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 015.00 | 43 015.00 | | 43 015.00 |
